Share Fund
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.
Suitability
This product is suitable for investors who are seeking
• Long term Capital Growth
• Investment in equity & equity related securities including equity derivatives of large capitalization Companies
| Scheme Class | Equity |
| Scheme Category | Focused Fund |
| Expense Ratio | 1.29% |
| Min subscription | ₹ 300 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 915 |
| AMC AUM (in Crs.) | ₹ 30,497 |
| Min Addition Subscription | ₹ 300 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Bandhan Focused Equity Fund - Direct Plan | 1000 | 1000 | 16.61% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 13.65% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 17.49% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 9 |
Reliance Industries Ltd | Equity | 7 |
Infosys Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Nestle India Ltd | Equity | 4 |
Avenue Supermarts Ltd | Equity | 3 |
Treps | Cash - Repurchase Agreement | 3 |
Bajaj Finance Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 6 |
Cash | 1 |
| Sector | Percent |
|---|---|
Financial Services | 31 |
Industrials | 17 |
Technology | 12 |
Consumer Defensive | 10 |
Healthcare | 7 |
Fund Manager
Ravi Gopalakrishnan
3+ years of experience
Sudhir Kedia
1+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014
